Q1 2021 Holdings
Filed 2021-05-07 | 820 holdings | $682.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.7M | 479,432 | 15.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $90.4M | 4,559,969 | 13.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $62.8M | 753,818 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.8M | 125,900 | 8.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $50.8M | 1,601,300 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.5M | 336,977 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $31.8M | 240,000 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.6M | 38,302 | 3.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.6M | 272,301 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.5M | 37,925 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.6M | 167,500 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.9M | 307,000 | 2.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $13.0M | 297,508 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.5M | 88,800 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.7M | 340,190 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.0M | 24,900 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3M | 215,300 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 4,800 | 1.0% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $6.7M | 19,100 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 88,400 | 1.0% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $6.2M | 35,900 | 0.9% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.1M | 157,477 | 0.8% |
| CAE Inc(CAE) | COM | 124765108 | $4.9M | 170,700 | 0.7% |
| Ballard PWR SYS Inc(BLDP) | NEW COM | 058586108 | $4.3M | 175,100 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 15,496 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.0M | 27,817 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 28,500 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 27,865 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 26,979 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 233,100 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $1.6M | 65,577 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,300 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 10,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 26,300 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 24,000 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $1.1M | 150,000 | 0.2% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.1M | 116,600 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.1M | 26,900 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 2,900 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $979.0K | 3,500 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $978.0K | 21,100 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $883.0K | 37,100 | 0.1% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $805.0K | 85,200 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $646.0K | 49,700 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $514.2K | 15,100,000 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $345.0K | 5,400 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $249.2K | 2,189,400 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $244.2K | 3,744,951 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $230.0K | 2,495,213 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $218.0K | 6,700 | 0.0% |